Pomanda estimates the enterprise value of Palisade Aviation Holdings Lender, Ltd. at €8.5m based on a Turnover of €4m and 2.14x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of Palisade Aviation Holdings Lender, Ltd. at €14.6m based on an EBITDA of €3.2m and a 4.6x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of Palisade Aviation Holdings Lender, Ltd. at €0 based on Net Assets of €-6.2m and 2.15x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Palisade Aviation Holdings Lender, Ltd.Overview
Palisade Aviation Holdings Lender, Ltd. is a live company located in shannon free zone. It operates in the renting and leasing of air passenger transport equipment sector, SIC Code 77351. Founded in November 2021, it's largest shareholder is
unknown.
Palisade Aviation Holdings Lender, Ltd. is a startup,
small sized company, Pomanda has estimated its turnover at
€4m with
unknown
growth in recent years.
Palisade Aviation Holdings Lender, Ltd. Health Check
Pomanda's financial health check has awarded Palisade Aviation Holdings Lender, Ltd. a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
5 Regular
1 Weak
Size
annual sales of €4m, make it in line with the average company (€4m)
€4m - Palisade Aviation Holdings Lender, Ltd.
€4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Palisade Aviation Holdings Lender, Ltd.
- - Industry AVG
Production
with a gross margin of 66.9%, this company has a comparable cost of product (66.9%)
66.9% - Palisade Aviation Holdings Lender, Ltd.
66.9% - Industry AVG
Profitability
an operating margin of 80% make it more profitable than the average company (42.5%)
80% - Palisade Aviation Holdings Lender, Ltd.
42.5% - Industry AVG
Employees
with 5 employees, this is above the industry average (3)
5 - Palisade Aviation Holdings Lender, Ltd.
3 - Industry AVG
Pay Structure
on an average salary of €153.2k, the company has an equivalent pay structure (€153.2k)
€153.2k - Palisade Aviation Holdings Lender, Ltd.
€153.2k - Industry AVG
Efficiency
resulting in sales per employee of €794.7k, this is equally as efficient (€803.1k)
€794.7k - Palisade Aviation Holdings Lender, Ltd.
€803.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Palisade Aviation Holdings Lender, Ltd.
- - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is close to average (21 days)
20 days - Palisade Aviation Holdings Lender, Ltd.
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Palisade Aviation Holdings Lender, Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is more cash available to meet short term requirements (2 weeks)
3 weeks - Palisade Aviation Holdings Lender, Ltd.
2 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 144.3%, this is a higher level of debt than the average (99.3%)
Palisade Aviation Holdings Lender, Ltd.'s latest turnover from December 2023 is €4 million and the company has net assets of -€6.2 million. According to their latest financial statements, we estimate that Palisade Aviation Holdings Lender, Ltd. has 5 employees and maintains cash reserves of €766.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Nov 2021
Turnover
3,973,447
4,653,119
150,839
Other Income Or Grants
Cost Of Sales
1,316,508
1,494,727
52,513
Gross Profit
2,656,940
3,158,393
98,325
Admin Expenses
-523,583
-10,127
-459,524
Operating Profit
3,180,523
3,168,520
557,849
Interest Payable
6,545,415
5,451,617
Interest Receivable
Pre-Tax Profit
-3,566,220
-2,081,770
-560,471
Tax
-4,612
-6,341
Profit After Tax
-3,570,832
-2,088,111
-560,471
Dividends Paid
Retained Profit
-3,570,832
-2,088,111
-560,471
Employee Costs
766,148
883,108
Number Of Employees
5
6
1
EBITDA*
3,180,523
3,168,520
557,849
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Nov 2021
Tangible Assets
Intangible Assets
Investments & Other
7,665,325
Debtors (Due After 1 year)
7,665,324
Total Fixed Assets
7,665,325
Stock & work in progress
Trade Debtors
149,814
150,840
Group Debtors
Misc Debtors
13,251,960
100,746,986
28,120,888
Cash
766,634
11,156,019
misc current assets
201,328
total current assets
14,018,594
112,254,147
28,271,728
total assets
14,018,594
112,254,147
35,937,053
Bank overdraft
Bank loan
Trade Creditors
74,095
27,801
Group/Directors Accounts
9,145
other short term finances
11,440,081
95,821,021
hp & lease commitments
other current liabilities
366,225
172,667
702,164
total current liabilities
11,880,403
96,021,490
711,310
loans
8,341,753
18,865,387
35,786,212
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
8,341,753
18,865,387
35,786,213
total liabilities
20,222,156
114,886,878
36,497,522
net assets
-6,203,562
-2,632,731
-560,470
total shareholders funds
-6,203,562
-2,632,731
-560,470
Dec 2023
Dec 2022
Dec 2021
Nov 2021
Operating Activities
Operating Profit
3,180,523
3,168,520
557,849
Depreciation
Amortisation
Tax
-4,612
-6,341
Stock
Debtors
-87,644,840
64,959,749
35,937,051
Creditors
46,294
27,801
Accruals and Deferred Income
193,558
-529,497
702,164
Deferred Taxes & Provisions
Cash flow from operations
91,060,603
-62,299,266
-34,677,038
Investing Activities
capital expenditure
Change in Investments
-7,665,325
7,665,325
cash flow from investments
7,665,325
-7,665,325
Financing Activities
Bank loans
Group/Directors Accounts
-9,145
9,145
Other Short Term Loans
-84,380,940
95,821,021
Long term loans
-10,523,634
-16,920,825
35,786,212
Hire Purchase and Lease Commitments
other long term liabilities
share issue
15,850
1
interest
-6,545,415
-5,451,617
cash flow from financing
-101,449,989
73,455,284
35,795,358
cash and cash equivalents
cash
-10,389,385
11,156,019
overdraft
change in cash
-10,389,385
11,156,019
palisade aviation holdings lender, ltd. Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for palisade aviation holdings lender, ltd.. Get real-time insights into palisade aviation holdings lender, ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for palisade aviation holdings lender, ltd. by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in Region Area area or any other competitors across 12 key performance metrics.
palisade aviation holdings lender, ltd. Ownership
Palisade Aviation Holdings Lender, Ltd. group structure
Palisade Aviation Holdings Lender, Ltd. has no subsidiary companies.
The sole shareholder of Palisade Aviation Holdings Lender, Ltd. is -.
-
-
palisade aviation holdings lender, ltd. directors
Palisade Aviation Holdings Lender, Ltd. currently has 20 directors.
The longest serving directors include
Ryan McKenna (Nov 2021) and
TOM MAUGHAN (Nov 2021).
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to palisade aviation holdings lender, ltd..
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for Palisade Aviation Holdings Lender, Ltd.. This can take several minutes, an email will notify you when this has completed.
palisade aviation holdings lender, ltd.Companies House Filings - See Documents
